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Invesco Mutual Fund

Invesco India Dynamic Equity Fund Direct-Growth

NAV
returns change indicator
31.5400
as on 23 May 2019 09:15 PM
-0.1600(0.50%)
Last Change
Scheme Ratings
medal
3
Dynamic Asset Allocation
by returns in last 3 years
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,219
star
145,145
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,145
Profit (absolute return)
45.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.34%
In the last 6 months
7.35%
In the last 1 year
3.41%
In the last 3 years
45.15%
In the last 5 years
77.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Dynamic Equity Fund Direct-Growth
Invesco India Dynamic Equity Fund Direct-Growth
as of 23 May 2019 09:15 PM
1,006.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
1.12%
Expense Ratio
Plan
Growth
36.85%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
36.85%
370.93 Cr
Financial
32.91%
331.27 Cr
Technology
9.12%
91.77 Cr
Energy
5.83%
58.67 Cr
Automobile
4.23%
42.58 Cr
Construction
3.45%
34.77 Cr
FMCG
2.72%
27.34 Cr
Chemicals
2.70%
27.19 Cr
Healthcare
1.86%
18.73 Cr
Engineering
1.73%
17.41 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
36.85%
370.93 Cr
Financial
32.91%
331.27 Cr
Technology
9.12%
91.77 Cr
Energy
5.83%
58.67 Cr
Automobile
4.23%
42.58 Cr
Construction
3.45%
34.77 Cr
FMCG
2.72%
27.34 Cr
Chemicals
2.70%
27.19 Cr
Healthcare
1.86%
18.73 Cr
Engineering
1.73%
17.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
16.48%
165.89 Cr
HDFC Bank Ltd.
14.64%
147.36 Cr
Reliance Industries Ltd.
7.44%
74.89 Cr
Kotak Mahindra Bank Ltd.
6.88%
69.25 Cr
Housing Development Finance Corpn. Ltd.
5.22%
52.54 Cr
Power Finance Corpn. Ltd.
4.92%
49.52 Cr
Indusind Bank Ltd.
4.83%
48.62 Cr
Infosys Ltd.
4.53%
45.60 Cr
ICICI Bank Ltd.
4.45%
44.79 Cr
RBL Bank Ltd.
4.38%
44.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
16.48%
165.89 Cr
HDFC Bank Ltd.
14.64%
147.36 Cr
Reliance Industries Ltd.
7.44%
74.89 Cr
Kotak Mahindra Bank Ltd.
6.88%
69.25 Cr
Housing Development Finance Corpn. Ltd.
5.22%
52.54 Cr
Power Finance Corpn. Ltd.
4.92%
49.52 Cr
Indusind Bank Ltd.
4.83%
48.62 Cr
Infosys Ltd.
4.53%
45.60 Cr
ICICI Bank Ltd.
4.45%
44.79 Cr
RBL Bank Ltd.
4.38%
44.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CBLO
25.90%
260.71 Cr
Net Receivables
20.06%
201.92 Cr
Repo
12.63%
127.13 Cr
CP
10.72%
107.90 Cr
Bonds
4.39%
44.15 Cr
Fixed Deposits
3.13%
31.51 Cr
CD
3.01%
30.33 Cr
T-Bills
0.18%
1.85 Cr
Debenture
0.10%
97.92 Lakh
Net Payables
-0.32%
-3.22 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CBLO
25.90%
260.71 Cr
Net Receivables
20.06%
201.92 Cr
Repo
12.63%
127.13 Cr
CP
10.72%
107.90 Cr
Bonds
4.39%
44.15 Cr
Fixed Deposits
3.13%
31.51 Cr
CD
3.01%
30.33 Cr
T-Bills
0.18%
1.85 Cr
Debenture
0.10%
97.92 Lakh
Net Payables
-0.32%
-3.22 Cr
About Invesco India Dynamic Equity Fund Direct-Growth
Invesco India Dynamic Equity Fund Direct-Growth is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Taher Badshah and Pranav Gokhale. It has an AUM of ₹1,006.59 Crores and the latest NAV decalared is ₹31.540 as on 23 May 2019 at 9:15 pm.
Invesco India Dynamic Equity Fund Direct-Growth scheme return performance in last 1 year is 3.41%, in last 3 years is 45.15% and 128.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,447.15 Cr
AUM
95
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422